Allison Transmission Holdings (ALSN)

Sector:Industrial Goods
Super Investor Stats:
Ownership count:1
Ownership rank:687
% of all portfolios:0%
History Portfolio Manager Activity Share change % change to portfolio
Q4  2023
Lee Ainslie - Maverick Capital Add 9.60% 494 0.00
Q3  2023
Lee Ainslie - Maverick Capital Reduce 44.53% 4,132 0.01
Q2  2023
Lee Ainslie - Maverick Capital Add 7.73% 666 0.00
Q1  2023
Lee Ainslie - Maverick Capital Buy 8,614 0.01
Bill Nygren - Oakmark Select Fund Sell 100.00% 1,337,000 1.36
Q4  2022
Bill Nygren - Oakmark Select Fund Reduce 70.22% 3,153,000 3.21
Q4  2021
Bill Nygren - Oakmark Select Fund Buy 4,490,000 3.02
Q3  2021
Bill Nygren - Oakmark Select Fund Sell 100.00% 3,400,000 2.67
Q2  2021
Bill Nygren - Oakmark Select Fund Buy 3,400,000 2.67
Lee Ainslie - Maverick Capital Sell 100.00% 22,530 0.01
Q1  2021
Lee Ainslie - Maverick Capital Buy 22,530 0.01
Q3  2020
Lee Ainslie - Maverick Capital Sell 100.00% 33,911 0.03
Q2  2020
Lee Ainslie - Maverick Capital Reduce 46.00% 28,887 0.03
Q1  2020
Lee Ainslie - Maverick Capital Buy 62,798 0.04
Q2  2017
Lee Ainslie - Maverick Capital Sell 100.00% 78,160 0.04
Q1  2017
Lee Ainslie - Maverick Capital Buy 78,160 0.04
ValueAct Capital Sell 100.00% 10,525,204 2.91
Q4  2016
ValueAct Capital Reduce 44.97% 8,600,000 2.38
Q1  2015
Lee Ainslie - Maverick Capital Sell 100.00% 3,662,788 1.95
Q4  2014
ValueAct Capital Add 6.10% 1,100,000 0.23
Lee Ainslie - Maverick Capital Reduce 49.42% 3,578,506 1.91
Q3  2014
Lee Ainslie - Maverick Capital Add 13.59% 866,426 0.37
Q2  2014
Lee Ainslie - Maverick Capital Buy 6,374,868 3.11
Q4  2013
ValueAct Capital Add 289.72% 13,400,000 3.06
Q3  2013
ValueAct Capital Buy 4,625,204 1.05

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.